ACM

Aquatic Capital Management Portfolio holdings

AUM $3.93B
This Quarter Return
-4.22%
1 Year Return
-1.9%
3 Year Return
-7.47%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
+$351M
Cap. Flow %
8.93%
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478

Top Buys

1
$66.5M
2
$60.4M
3
$46.2M
4
$35.5M
5
$33.3M

Top Sells

1
$40.7M
2
$39.3M
3
$38.7M
4
$37.5M
5
$32.9M

Sector Composition

1Technology19.26%
2Financials15.44%
3Consumer Discretionary13.76%
4Healthcare12.15%
5Industrials11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.69M0.12% 148,106
+34,839
+31%
+$1.1M
$4.68M0.12% 23,427
+3,595
+18%
+$718K
$4.6M0.12% 66,144
+51,614
+355%
+$3.59M
$4.59M0.12% 79,006
+33,235
+73%
+$1.93M
$4.59M0.12% 139,484
+12,728
+10%
+$418K
$4.54M0.12% 1,948,471
+805,315
+70%
+$1.88M
$4.53M0.12% 19,882
-47,202
-70%
-$10.8M
$4.5M0.11% 72,896
-123,301
-63%
-$7.61M
$4.5M0.11% 82,440
+58,383
+243%
+$3.18M
$4.5M0.11% 33,046
+12,667
+62%
+$1.72M
$4.49M0.11%
+51,270
 New
+$4.49M
$4.48M0.11% 19,114
-31,676
-62%
-$7.43M
$4.45M0.11%
+7,512
 New
+$4.45M
$4.44M0.11%
+55,475
 New
+$4.44M
$4.41M0.11% 10,306
-15,335
-60%
-$6.56M
$4.36M0.11%
+62,000
 New
+$4.36M
$4.33M0.11%
+98,475
 New
+$4.33M
$4.29M0.11%
+38,303
 New
+$4.29M
$4.29M0.11% 56,480
+20,318
+56%
+$1.54M
$4.25M0.11% 48,008
+43,141
+886%
+$3.82M
$4.25M0.11%
+70,353
 New
+$4.25M
$4.19M0.11% 25,659
+20,564
+404%
+$3.36M
$4.18M0.11% 27,854
+12,135
+77%
+$1.82M
$4.12M0.1%
+28,536
 New
+$4.12M
$4.1M0.1% 54,411
+40,931
+304%
+$3.09M
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